TIDMEQGB

RNS Number : 3165T

IVZ III EQQQ NASDAQ-100 UCITS ETF

14 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EQQQ NASDAQ-100 
 UCITS ETF GBP Hdg Acc 
 Class                      13/11/2023   IE00BYVTMW98   517513           GBP       152196272.79     294.092 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

November 14, 2023 02:01 ET (07:01 GMT)

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